Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
274

# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
50%
ALSO IN IWO
IWO
1093
HOLDINGS
28%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus IWO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKSE
Weight
in IWO
Overlap
CIPHER MINING INC 0.4% 0.5% 0.4%
STONEX GROUP INC 0.4% 0.5% 0.4%
D-WAVE QUANTUM INC 0.4% 0.4% 0.4%
CORE SCIENTIFIC, INC. 0.4% 0.4% 0.4%
ENERSYS 0.4% 0.4% 0.4%
BKSE Overweight Relative to IWO
CRANE HOLDINGS, CO. 0.4%
TIMKEN CO 0.4%
TEREX CORP 0.3%
AVNET INC 0.3%
RALLIANT CORP 0.3%
EVERUS CONSTRUCTION GROUP 0.3%
SENSATA TECHNOLOGIES HOLDING PLC 0.3%
CORCEPT THERAPEUTICS INC 0.3%
VISHAY INTERTECHNOLOGY INC 0.3%
HEXCEL CORP 0.3%
BKSE Underweight Relative to IWO
BRIGHTSPRING HEALTH SERVICES, INC. -0.7%
MOOG INC-CLASS A -0.7%
KRYSTAL BIOTECH, INC. -0.6%
ESCO TECHNOLOGIES INC -0.5%
ARGAN INC -0.5%
HEALTHEQUITY INC -0.5%
MAXLINEAR INC-CLASS A -0.5%
ZURN WATER SOLUTIONS CORPORATION -0.4%
INTERDIGITAL INC -0.4%
NUVALENT, INC. CLASS A -0.4%
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